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Activa Slovakia - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name Activa Slovakia
PIN 35787180
TIN 2020278095
VAT number SK2020278095
Date create 25 April 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat Activa Slovakia
Štúrova 13
81499
Bratislava
Financial information
Sales and income 9 995 818 €
Profit 401 926 €
Capital 2 549 865 €
Own capital 267 937 €
Contact Information
Email predaj@activa.sk
Phone(s) 0244462304, 0244462305, 0800102121, 0800102122
Fax(es) 0244640861, 0800102122
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,030,992
A. Non-current assets r. 03 + r. 11 + r. 21 80,671
A.II. Non-current tangible assets total (r. 12 to r. 20) 80,671
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 80,671
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 1,881,856
B.I. Total inventory (r. 35 to r. 40) 87,062
B.I.1. Material (112, 119, 11X) - /191, 19X/ 2,014
5. Goods (132, 133, 13X, 139) - /196, 19X/ 85,048
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 210
8. Deferred tax asset (481A) 210
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 867,749
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 866,779
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 866,779
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 970
B.V. Financial accounts r. 72 + r. 73 926,835
B.V.1. Money (211, 213, 21X) 2,872
2. Bank accounts (221A, 22X +/- 261) 923,963
C. Total accruals (r. 75 to r. 78) 68,465
2. Prepaid expenses short-term (381A, 382A) 35,135
4. Accrued income short-term (385A) 33,330
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,030,992
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 409,863
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 634
A.VII.1. Retained earnings from previous years (428) 634
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 401,926
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 1,618,993
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 41,038
9. Liabilities from social fund (472) 10,237
10. Other long-term liabilities (336, 372A, 474A, 47XA) 30,801
B.II. Long-term provisions r. 119 + r. 120 3,787
B.II.1. Legal provisions (451A) 3,787
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,543,961
B.IV.1. Trade payables total (r. 124 to r. 126) 1,301,862
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,301,862
6. Liabilities to employees (331, 333, 33X, 479A) 35,970
7. Liabilities from social insurance (336) 22,150
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 154,213
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 29,766
B.V. Short-term provisions r. 137 + r. 138 30,207
B.V.1. Statutory reserves (323A, 451A) 30,207
C. Total accruals (r. 142 to r. 145) 2,136
2. Accrued expenses kratkodobé (383A) 2,136
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 9,943,120
** Income from the economic activity of the total sum (r. 03 to r. 09) 9,995,818
I. Revenues from the sale of goods (604, 607) 9,871,969
III. Revenues from sale of services (602, 606) 71,151
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 2,650
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 50,048
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 9,468,751
A. The costs incurred for the purchase of goods sold (504, 507) 7,821,111
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 212,386
D. Services (účtová group of 51) 410,360
E. Personnel expenses (r. 16 to r. 19) 889,167
E.1. Wages and salaries (521, 522) 649,525
3. The cost of social insurance (524, 525, 526) 208,014
4. Social expenses (527, 528) 31,628
F. Taxes and fees (účtová group of 53) 34,852
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 69,247
G.1. Depreciation of intangible assets and property, plant and equipment (551) 69,247
I. Allowance for bad debts (+/-) (547) 7,366
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 24,262
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 527,067
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,499,263
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 64
XI. Interest income (r. 40 + r. 41) 64
2. Other interest income (662A) 64
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 10,395
N. Interest cost (r. 50 + r. 51) 3,863
2. Other expense (562A) 3,863
O. Exchange rate losses (563) 128
Q. Other expenses on financial activities (568, 569) 6,404
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -10,331
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 516,736
R. Income tax (r. 58 + r. 59) 114,810
R.1. Income tax expense current (591, 595) 115,319
2. Deferred income taxes (+/-) (592) -509
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 401,926
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016
  • PIN :35787180 TIN: 2020278095 VAT number: SK2020278095
  • Registered seat: Activa Slovakia, Štúrova 13, 81499, Bratislava
  • Date create: 25 April 2000
  • Directors:
    Person Function Registered seat Date
    Ing. Martin Leitgeb V kapslovně 2770/1 Praha 130 00 Česká republika 25.04.2000
    Mgr. Arnošt Brož Bánskobystrická 2085/1 Praha 6 Česká republika 25.04.2000
  • Owners:
    Person Function Share Registered seat
    ACTIVA spol. s r.o. 6 639 € (100%) Praha 199 00 Česká republika
    • History of changes in the company and the presentation of trade registers:
      19.04.2016Noví spoločníci:
      ACTIVA spol. s r.o. Veselská 686 Praha 199 00 Česká republika
      Nový štatutárny orgán:
      konatelia
      20.06.2009Nový štatutárny orgán:
      Ing. Martin Leitgeb V kapslovně 2770/1 Praha 130 00 Česká republika Vznik funkcie: 25.04.2000
      20.03.2003Nový štatutárny orgán:
      Mgr. Arnošt Brož Bánskobystrická 2085/1 Praha 6 Česká republika Vznik funkcie: 25.04.2000
      25.04.2000Nové obchodné meno:
      Activa Slovakia s.r.o.
      Nové sidlo:
      Štúrova 13 Bratislava 814 99
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)
      kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)
      sprostredkovateľská činnosť
      reklamná a propagačná činnosť